China Everbright Water Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01857  2019-05-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 1.540 2025-12-02
2 2025-12-03 1.560 2025-12-01
3 2022-02-17 0 -20,000 0.00 2,860,876,723 0 1.810 2022-02-15
4 2022-01-06 20,000 20,000 0.00 2,860,876,723 38,200 1.910 2022-01-04
5 2021-10-22 0 -20,000 0.00 2,860,876,723 0 1.890 2021-10-20
6 2021-09-27 20,000 -20,000 0.00 2,860,876,723 37,600 1.880 2021-09-23
7 2020-01-31 40,000 20,000 0.00 2,860,876,723 68,000 1.700 2020-01-29
8 2019-07-22 20,000 20,000 0.00 2,812,530,678 40,200 2.010 2019-07-18

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